NuWave Investment Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $897K | Buy |
11,922
+4,514
| +61% | +$340K | 1.03% | 12 |
|
|
2022
Q2 | $777K | Buy |
7,408
+2,012
| +37% | +$211K | 1.04% | 23 |
|
|
2022
Q1 | $754K | Buy |
+5,396
| New | +$754K | 1.01% | 20 |
|
|
2021
Q3 | – | Sell |
-898
| Closed | -$184K | – | 411 |
|
|
2021
Q2 | $184K | Buy |
+898
| New | +$184K | 0.2% | 155 |
|
|
2021
Q1 | – | Sell |
-816
| Closed | -$146K | – | 414 |
|
|
2020
Q4 | $146K | Buy |
816
+753
| +1,195% | +$135K | 0.19% | 146 |
|
|
2020
Q3 | $10K | Buy |
63
+56
| +800% | +$8.89K | 0.02% | 333 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$3K | – | 386 |
|
|
2019
Q4 | $3K | Buy |
17
+2
| +13% | +$353 | ﹤0.01% | 403 |
|
|
2019
Q3 | $2K | Sell |
15
-752
| -98% | -$100K | ﹤0.01% | 420 |
|
|
2019
Q2 | $111K | Sell |
767
-215
| -22% | -$31.1K | 0.12% | 165 |
|
|
2019
Q1 | $133K | Buy |
982
+976
| +16,267% | +$132K | 0.16% | 166 |
|
|
2018
Q4 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 387 |
|
|
2018
Q3 | $0 | Sell |
3
-10
| -77% | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $2K | Sell |
13
-1,832
| -99% | -$282K | ﹤0.01% | 279 |
|
|
2018
Q1 | $280K | Buy |
1,845
+1,759
| +2,045% | +$267K | 0.44% | 78 |
|
|
2017
Q4 | $15K | Buy |
+86
| New | +$15K | 0.02% | 250 |
|